Dateline Resources Limited (DTREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
At close: May 9, 2025
Dateline Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.81 | -17.24 | -11.12 | -13.9 | -5.89 | -3.84 | Upgrade
|
| Depreciation & Amortization | 0.52 | 1.04 | 1.16 | 0.9 | 0.58 | 0.4 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.19 | 0.66 | 1.63 | - | Upgrade
|
| Other Operating Activities | -0.65 | 10.45 | -6.57 | 1.81 | -0.69 | - | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0.07 | - | - | 0.18 | Upgrade
|
| Change in Inventory | - | - | 1.35 | -1.35 | - | - | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | 1.35 | 0.94 | 2.06 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.46 | Upgrade
|
| Operating Cash Flow | -5.84 | -5.64 | -13.72 | -10.94 | -2.31 | -2.13 | Upgrade
|
| Capital Expenditures | -1.93 | -2.08 | -1.59 | -8.47 | -1.05 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | 0.55 | 3.43 | -0.44 | - | - | - | Upgrade
|
| Other Investing Activities | 1.11 | -0.06 | 0.28 | -0.7 | -0.87 | -0.17 | Upgrade
|
| Investing Cash Flow | -0.27 | 1.29 | -1.75 | -9.12 | -1.92 | -2.59 | Upgrade
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| Long-Term Debt Issued | - | - | 2.7 | 7.7 | 13.28 | 0.38 | Upgrade
|
| Total Debt Issued | -0.18 | - | 2.7 | 7.7 | 13.28 | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | - | - | -3.12 | -0.32 | Upgrade
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| Total Debt Repaid | -4.37 | -2.27 | - | - | -3.12 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -4.55 | -2.27 | 2.7 | 7.7 | 10.16 | 0.06 | Upgrade
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| Issuance of Common Stock | 11.13 | 6.62 | 12.81 | 8.33 | 1.01 | - | Upgrade
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| Other Financing Activities | -0.42 | -0.08 | -1.05 | -1.13 | - | - | Upgrade
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| Financing Cash Flow | 6.16 | 4.27 | 14.46 | 14.9 | 11.17 | 0.06 | Upgrade
|
| Net Cash Flow | 0.05 | -0.08 | -1.01 | -5.16 | 6.93 | -4.66 | Upgrade
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| Free Cash Flow | -7.76 | -7.72 | -15.31 | -19.41 | -3.36 | -4.55 | Upgrade
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| Free Cash Flow Margin | - | - | -1783.67% | -11439.00% | -1995.08% | -22198.02% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.68 | 0.24 | - | Upgrade
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| Levered Free Cash Flow | -5.64 | -9.04 | -15.82 | -7.53 | -2.91 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | -5.49 | -8.79 | -14.7 | -6.51 | -1.87 | -3.89 | Upgrade
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| Change in Net Working Capital | 0.58 | 4.06 | 4.49 | -7.85 | 0.07 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.